| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.4013 | $ 13.3456 | 0.42% | $ 18,234,586 | 20-06-2018 |
| *B | $ 12.6891 | $ 12.6367 | 0.41% | $ 218,988 | 20-06-2018 |
| F | $ 14.8683 | $ 14.8064 | 0.42% | $ 3,689,391 | 20-06-2018 |
| T8A | $ 5.9245 | $ 5.8999 | 0.42% | $ 149,546 | 20-06-2018 |
| L | $ 16.9221 | $ 16.8521 | 0.42% | $ 5,269,127 | 20-06-2018 | * Closed to new purchases. |
